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KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $240M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$216B
$1.99K ﹤0.01%
+23
New +$1.66K
HDV
227
iShares Core High Dividend ETF
HDV
$14.8B
$1.95K ﹤0.01%
+85
New +$1.96K
AER icon
228
AerCap
AER
$23.8B
$1.95K ﹤0.01%
+17
New +$1.84K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.94K ﹤0.01%
16
– –
NTR icon
230
Nutrien
NTR
$33.6B
$1.94K ﹤0.01%
+33
New +$1.86K
NVT icon
231
nVent Electric
NVT
$21.8B
$1.89K ﹤0.01%
+26
New +$1.6K
MQY icon
232
BlackRock MuniYield Quality Fund
MQY
$812M
$1.84K ﹤0.01%
+166
New +$1.84K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.84K ﹤0.01%
9
– –
STT icon
234
State Street
STT
$49.3B
$1.77K ﹤0.01%
+17
New +$1.57K
BIP icon
235
Brookfield Infrastructure Partners
BIP
$19.3B
$1.74K ﹤0.01%
+52
New +$1.63K
EBAY icon
236
eBay
EBAY
$51.9B
$1.74K ﹤0.01%
+23
New +$1.63K
SPGP icon
237
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.72K ﹤0.01%
16
– –
RDN icon
238
Radian Group
RDN
$5.29B
$1.68K ﹤0.01%
+47
New +$1.57K
SHEL icon
239
Shell
SHEL
$245B
$1.64K ﹤0.01%
+23
New +$1.54K
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$8.79B
$1.63K ﹤0.01%
+35
New +$1.27K
SYF icon
241
Synchrony
SYF
$25B
$1.56K ﹤0.01%
+23
New +$1.29K
VTRS icon
242
Viatris
VTRS
$21B
$1.54K ﹤0.01%
172
+2
+1% +$17
CDC icon
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.53K ﹤0.01%
24
– –
PRU icon
244
Prudential Financial
PRU
$43.1B
$1.5K ﹤0.01%
14
– –
EWZ icon
245
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.44K ﹤0.01%
+50
New +$1.35K
Z icon
246
Zillow
Z
$7.75B
$1.44K ﹤0.01%
+21
New +$1.42K
EGO icon
247
Eldorado Gold
EGO
$8.2B
$1.44K ﹤0.01%
+71
New +$1.38K
SMH icon
248
VanEck Semiconductor ETF
SMH
$62.4B
$1.4K ﹤0.01%
5
– –
QQQM icon
249
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$1.36K ﹤0.01%
6
– –
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.34K ﹤0.01%
+32
New +$1.31K
8 9
10
11 12

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q2 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.